Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,700
Closed -$262K 48
2025
Q1
$262K Buy
+1,700
New +$262K 0.21% 31
2023
Q2
Sell
-4,300
Closed -$493K 306
2023
Q1
$493K Sell
4,300
-19,700
-82% -$2.26M 0.1% 143
2022
Q4
$2.77M Sell
24,000
-10,000
-29% -$1.16M 0.52% 73
2022
Q3
$3.82M Buy
34,000
+1,200
+4% +$135K 0.77% 46
2022
Q2
$3.74M Buy
32,800
+3,600
+12% +$410K 0.62% 53
2022
Q1
$3.99M Buy
+29,200
New +$3.99M 0.66% 78